D H Langley And Company Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 05262469 (England and Wales)

D H Langley And Company Limited

Unaudited Financial Statements For The Year Ended 31 October 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

A M Langley

J Langley

SECRETARY:

A M Langley

REGISTERED OFFICE:

C/O Kingswood Allotts Limited

Sidings Court

Lakeside

Doncaster

South Yorkshire

DN4 5NU

REGISTERED NUMBER:

05262469 (England and Wales)

ACCOUNTANTS:

Kingswood Allotts Limited

Chartered Accountants

Sidings Court

Lakeside

Doncaster

South Yorkshire

DN4 5NU

FIXED ASSETS

Tangible assets

4

18,775

18,758

Investments

5

194,572

-

213,347

18,758

CURRENT ASSETS

Stocks

160,000

157,000

Debtors

6

409,739

480,857

Cash at bank

517,144

658,356

1,086,883

1,296,213

CREDITORS

Amounts falling due within one year

7

134,599

157,314

NET CURRENT ASSETS

952,284

1,138,899

TOTAL ASSETS LESS CURRENT
LIABILITIES

1,165,631

1,157,657

CAPITAL AND RESERVES

Called up share capital

101

Retained earnings

1,165,530

1,157,556

SHAREHOLDERS' FUNDS

1,165,631

1,157,657

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10 April 2026 and were signed on its behalf by:

A M Langley - Director

1.	STATUTORY INFORMATION

D H Langley And Company Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

33% on cost and 25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Investments

Other investments are valued at cost price.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

COST

At 1 November 2024

15,823

46,563

62,386

Additions

-

1,216

At 31 October 2025

15,823

47,779

63,602

DEPRECIATION

At 1 November 2024

-

43,628

Charge for year

-

1,199

At 31 October 2025

-

44,827

NET BOOK VALUE

At 31 October 2025

15,823

2,952

18,775

At 31 October 2024

15,823

2,935

18,758

5.	FIXED ASSET INVESTMENTS

Investments (neither listed nor unlisted) were as follows:

2025

2024

£

Other investments

194,572

-

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Trade debtors

245,343

271,263

Other debtors

127,153

125,000

Directors' loan accounts

20,651

69,421

Corporation tax recoverable

14,059

Prepayments and accrued income

2,533

1,114

409,739

480,857

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Trade creditors

59,428

66,794

Taxation

36,333

51,902

Social security and other taxes

32,224

32,689

Other creditors

689

539

Accrued expenses

5,925

5,390

134,599

157,314

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 October 2025 and 31 October 2024:

2025

2024

£

A M Langley and J Langley

Balance outstanding at start of year

69,421

35,713

Amounts advanced

67,196

33,708

Amounts repaid

(115,967

)

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

20,650

69,421